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robert.koenig
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robert.koenig
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5,042 AAPL 1,962 115.41 171.58 -1.48% 336,640 1,169 110,196
1,362 ABBV 2,500 96.44 141.83 0.39% 354,587 0 113,500
-6,462 AMZN 1,580 161.72 138.21 -2.87% 218,372 -423 -37,143
-1,804 BIIB 835 343.67 214.18 -1.00% 178,840 -10,869 -108,128
2,340 BMY 2,000 66.14 75.32 1.58% 150,640 0 18,360
0 FB 762 287.35 196.64 0.00% 149,840 2,590 -69,125
-4,615 NVDA 500 548.76 178.50 -4.92% 89,250 0 -185,132
-70 YY 1,000 97.46 27.04 -0.26% 27,040 0 -70,420
585 ZION -500 31.37 57.62 -1.99% -28,810 0 -13,125

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)